建信兴利灵活配置混合A(002585)
2024-04-23
1.0461
0.0287%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 239.56 | 0.00 | 933.30 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27.80 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,971.74 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,053.55 |
| 2021-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 1,340.30 |
| 2021-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 251.61 |
| 2020-12-31 | 0.00 | 0.00 | 0.11 | 0.00 | 2,016.89 |
| 2020-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 604.81 |
| 2019-12-31 | 0.00 | 0.00 | 27.02 | 0.00 | 939.18 |
| 2019-06-30 | 0.00 | 0.00 | 16.39 | 0.00 | 877.74 |
| 2018-12-31 | 0.00 | 0.00 | 13.83 | 0.00 | 101.64 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 |
| 2018-06-14 | 0.00 | 0.00 | 818.13 | 0.00 | 6,415.37 |
| 2017-12-31 | 0.00 | 0.00 | 1,306.27 | 0.00 | 20,687.60 |
| 2017-06-30 | 0.00 | 0.00 | 584.10 | 0.00 | 11,384.05 |
| 2016-12-31 | 0.00 | 0.00 | 1,120.41 | 0.00 | 7,076.24 |
